| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | -0,18% | 15,58% | -5,75% | 19,41% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 4,95% | 5,49% | 13,81% | 19,41% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 4,99% | 5,20% | 14,77% | 19,40% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | -19,05% | 12,00% | -19,34% | 19,39% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | -2,67% | 2,95% | 13,11% | 19,38% |
| PICTET - NUTRITION R USD | RVI CONSUMO | 5,24% | -4,20% | -25,28% | 19,38% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 5,20% | 20,54% | 14,17% | 19,38% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 5,26% | 17,90% | 5,08% | 19,37% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 5,29% | 14,86% | 17,76% | 19,36% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 6,92% | 20,08% | 10,88% | 19,36% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 5,20% | 20,54% | 14,16% | 19,36% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -3,06% | 5,04% | 6,83% | 19,35% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 1,50% | 16,48% | 11,23% | 19,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,46% | 26,34% | 10,97% | 19,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 0,77% | 18,79% | 1,08% | 19,35% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 6,02% | 18,66% | -0,76% | 19,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | -1,41% | 10,84% | 0,99% | 19,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 0,31% | 13,17% | 10,10% | 19,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,69% | 5,17% | 20,76% | 19,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -2,34% | 6,92% | 9,24% | 19,30% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 3,85% | 10,04% | 0,78% | 19,30% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | -1,85% | 13,51% | 15,85% | 19,29% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | -0,20% | 15,42% | 7,51% | 19,28% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 6,44% | 29,57% | 7,95% | 19,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 4,68% | 8,87% | 4,27% | 19,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 5,14% | 14,33% | 17,44% | 19,26% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 5,00% | 6,13% | 15,83% | 19,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 6,08% | 9,58% | 10,18% | 19,21% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,01% | 16,48% | 9,28% | 19,21% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,93% | 10,05% | 12,03% | 19,20% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 5,43% | 15,29% | 18,88% | 19,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 3,95% | 20,46% | 11,12% | 19,18% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 2,49% | 4,76% | -6,79% | 19,18% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 3,44% | -7,80% | -9,64% | 19,17% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 4,46% | 19,84% | 6,35% | 19,16% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 6,55% | 19,25% | 7,36% | 19,14% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 2,76% | 18,16% | · | 19,14% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 1,52% | 23,23% | 0,96% | 19,12% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 5,32% | 6,34% | 13,24% | 19,12% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 1,14% | 9,71% | -0,50% | 19,12% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 4,74% | 10,08% | 7,28% | 19,11% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 7,63% | 12,76% | 27,29% | 19,10% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,71% | 16,36% | 10,70% | 19,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,40% | 31,82% | 28,40% | 19,07% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,17% | 17,54% | 4,36% | 19,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | -4,62% | 10,43% | -28,27% | 19,06% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 5,41% | 15,20% | 18,74% | 19,04% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 3,19% | 9,39% | 7,00% | 19,02% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 1,97% | 11,95% | 11,42% | 19,00% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 12,10% | 12,86% | 2,63% | 18,99% |
